Change in Working Capital

-$75.23M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$75.23Mperiod endingJun 30, 2026

ATR Quarterly Change in Working Capital ($2.70M → -$75.23M)

Quarterly change in working capital

High-resolution chart · PNG

ATR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AptarGroup, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-18,142,000
Mar 31, 2001	-14,694,000
Dec 31, 2000	658,000
Sep 30, 2000	6,235,000
Jun 30, 2000	8,510,000
Mar 31, 2000	-28,478,000
Dec 31, 1999	-13,400,000
Sep 30, 1999	-7,800,000
Jun 30, 1999	3,600,000
Mar 31, 1999	-3,000,000
Dec 31, 1998	-20,400,000
Sep 30, 1998	1,400,000
Jun 30, 1998	-8,800,000
Mar 31, 1998	-12,100,000
Dec 31, 1997	-2,200,000
Sep 30, 1997	-4,900,000
Jun 30, 1997	9,200,000
Mar 31, 1997	-13,900,000
Dec 31, 1996	-2,400,000
Sep 30, 1996	-6,700,000
Jun 30, 1996	-3,800,000
Mar 31, 1996	-10,600,000
Dec 31, 1995	9,100,000
Sep 30, 1995	-1,400,000
Jun 30, 1995	-10,900,000
Mar 31, 1995	-18,300,000
Dec 31, 1994	3,400,000
Sep 30, 1994	-5,100,000
Jun 30, 1994	-100,000
Mar 31, 1994	-7,600,000
Dec 31, 1993	-400,000
Sep 30, 1993	5,700,000
Jun 30, 1993	-18,100,000
Mar 31, 1993	2,700,000